DIVIDEND ASSETS CAPITAL, LLC

Holdings History for CANADIAN NATIONAL RAILWAY CO - COM (CNI)

Symbol: CNI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.33%	-0.01%	$1.71M	16.9K	-431	-2.49%	$101.51	Q4 2024
9/30/2024	0.39%	-0.01%	$2.03M	17.3K	-460	-2.59%	$117.15	Q3 2024
6/30/2024	0.43%	-0.08%	$2.1M	17.8K	-3,170	-15.2%	$118.13	Q2 2024
3/31/2024	0.58%	-0.06%	$2.76M	20.9K	-2,253	-9.72%	$131.73	Q1 2024
12/31/2023	0.57%	-0.02%	$2.91M	23.2K	-878	-3.65%	$125.61	Q4 2023
9/30/2023	0.54%	-0.08%	$2.61M	24.1K	-3,505	-12.7%	$108.35	Q3 2023
6/30/2023	0.69%	-0.09%	$3.34M	27.6K	-3,682	-11.8%	$121.06	Q2 2023
3/31/2023	0.81%		$3.71M	31.2K			$118.89	Q1 2023
12/31/2022	0.79%	-0.02%	$3.71M	31.2K	-902	-2.81%	$118.89	Q4 2022
9/30/2022	0.8%	-0.01%	$3.47M	32.1K	-230	-0.71%	$107.99	Q3 2022
6/30/2022	0.79%	-0.01%	$3.64M	32.4K	-211	-0.65%	$112.48	Q2 2022
3/31/2022	0.83%	0%	$4.37M	32.6K	-146	-0.45%	$134.15	Q1 2022
12/31/2021	0.75%	-0.01%	$4.02M	32.7K	-537	-1.61%	$122.86	Q4 2021
9/30/2021	0.77%	-0.03%	$3.85M	33.3K	-1,450	-4.18%	$115.65	Q3 2021
6/30/2021	0.72%	-0.12%	$3.66M	34.7K	-5,728	-14.2%	$105.52	Q2 2021
3/31/2021	0.89%	-0.04%	$4.69M	40.4K	-1,863	-4.4%	$115.99	Q1 2021
12/31/2020	0.9%	-0.18%	$4.65M	42.3K	-8,607	-16.9%	$109.84	Q4 2020
9/30/2020	1.29%	-0.03%	$5.42M	50.9K	-1,102	-2.12%	$106.46	Q3 2020
6/30/2020	0.97%	-0.06%	$4.61M	52K	-3,254	-5.89%	$88.57	Q2 2020
3/31/2020	1.05%	-0.01%	$4.29M	55.3K	-590	-1.06%	$77.64	Q1 2020
12/31/2019	0.81%	-0.04%	$5.05M	55.9K	-2,609	-4.46%	$90.44	Q4 2019
9/30/2019	0.85%	0%	$5.25M	58.5K	-20	-0.03%	$89.86	Q3 2019
6/30/2019	0.86%	0%	$5.41M	58.5K	-225	-0.38%	$92.48	Q2 2019
3/31/2019	0.85%	-0.05%	$5.25M	58.7K	-3,579	-5.75%	$89.49	Q1 2019
12/31/2018	0.8%	-0.05%	$4.62M	62.3K	-3,515	-5.34%	$74.10	Q4 2018
9/30/2018	0.76%	0%	$5.91M	65.8K	-203	-0.31%	$89.79	Q3 2018
6/30/2018	0.7%	-3.03%	$5.4M	66K	-284,806	-81.2%	$81.75	Q2 2018
3/31/2018	1.27%	-0.03%	$25.7M	351K	-7,880	-2.2%	$73.13	Q1 2018
12/31/2017	1.33%	-0.06%	$29.6M	359K	-15,984	-4.27%	$82.50	Q4 2017
9/30/2017	1.28%	-0.01%	$31M	375K	-3,979	-1.05%	$82.85	Q3 2017
6/30/2017	1.21%	-0.64%	$30.7M	379K	-199,358	-34.5%	$81.05	Q2 2017
3/31/2017	1.56%	-0.52%	$42.7M	578K	-190,930	-24.8%	$73.93	Q1 2017
12/31/2016	1.82%	-1.31%	$51.8M	769K	-552,592	-41.8%	$67.40	Q4 2016
9/30/2016	2.74%	-0.22%	$86.4M	1.32M	-103,861	-7.29%	$65.40	Q3 2016
6/30/2016	2.5%	-0.2%	$84.2M	1.43M	-116,144	-7.53%	$59.06	Q2 2016
3/31/2016	2.76%	-0.04%	$96.3M	1.54M	-25,038	-1.6%	$62.46	Q1 2016
12/31/2015	2.37%	-0.6%	$87.5M	1.57M	-398,966	-20.3%	$55.88	Q4 2015
9/30/2015	2.83%	+0.03%	$112M	1.97M	+20,103	+1.03%	$56.76	Q3 2015
6/30/2015	2.47%	+0.11%	$112M	1.95M	+87,602	+4.72%	$57.75	Q2 2015
3/31/2015	2.72%	+0.22%	$124M	1.86M	+152,882	+8.97%	$66.87	Q1 2015
12/31/2014	2.67%	+0.28%	$117M	1.7M	+181,934	+11.9%	$68.91	Q4 2014
9/30/2014	2.73%	+0.02%	$108M	1.52M	+11,329	+0.75%	$70.96	Q3 2014
6/30/2014	2.62%	+0.19%	$98.3M	1.51M	+111,330	+7.95%	$65.02	Q2 2014
3/31/2014	2.33%	+0.23%	$78.7M	1.4M	+138,196	+10.9%	$56.22	Q1 2014
12/31/2013	2.34%		$72M	1.26M			$57.02	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.